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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
445
Reduced
545
Closed
84

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$501K
3
PFE icon
Pfizer
PFE
+$305K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$277K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$253K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$530K
2
PXD
Pioneer Natural Resource Co.
PXD
+$510K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
4
BAC icon
Bank of America
BAC
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Industrials 15.45%
3 Technology 8.03%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
1326
Fresenius Medical Care
FMS
$12.8B
$516 ﹤0.01%
27
-97
-78% -$1.98K
OMCL icon
1327
Omnicell
OMCL
$1.65B
$515 ﹤0.01%
19
-1
-5% -$29
SUN icon
1328
Sunoco
SUN
$13.9B
$509 ﹤0.01%
9
– –
VRN
1329
DELISTED
Veren
VRN
$504 ﹤0.01%
64
– –
RJF icon
1330
Raymond James Financial
RJF
$34.5B
$495 ﹤0.01%
4
-80
-95% -$9.87K
ECH icon
1331
iShares MSCI Chile ETF
ECH
$1.06B
$492 ﹤0.01%
19
-29
-60% -$794
EPU icon
1332
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$483 ﹤0.01%
12
+1
+9% +$41
WBS icon
1333
Webster Financial
WBS
$12.8B
$480 ﹤0.01%
+11
New +$490
BBD icon
1334
Banco Bradesco
BBD
$37.1B
$475 ﹤0.01%
212
– –
EMLP icon
1335
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$457 ﹤0.01%
15
– –
AMC icon
1336
AMC Entertainment Holdings
AMC
$2.29B
$449 ﹤0.01%
90
+50
+125% +$201
AVB icon
1337
AvalonBay Communities
AVB
$26.6B
$448 ﹤0.01%
3
+1
+50% +$193
KIM icon
1338
Kimco Realty
KIM
$16.4B
$448 ﹤0.01%
23
– –
RBLX icon
1339
Roblox
RBLX
$25.7B
$447 ﹤0.01%
12
– –
MTSI icon
1340
MACOM Technology Solutions
MTSI
$23B
$446 ﹤0.01%
4
-1
-20% -$102
NNDM
1341
Nano Dimension
NNDM
$330M
$440 ﹤0.01%
+200
New +$502
TROX icon
1342
Tronox
TROX
$1.11B
$440 ﹤0.01%
28
– –
AVY icon
1343
Avery Dennison
AVY
$13.2B
$438 ﹤0.01%
2
– –
HLF icon
1344
Herbalife
HLF
$1.21B
$437 ﹤0.01%
42
-129
-75% -$1.29K
CNDT icon
1345
Conduent
CNDT
$271M
$434 ﹤0.01%
133
– –
VCTR icon
1346
Victory Capital Holdings
VCTR
$6.57B
$430 ﹤0.01%
+9
New +$441
IXC icon
1347
iShares Global Energy ETF
IXC
$2.78B
$416 ﹤0.01%
10
– –
PFGC icon
1348
Performance Food Group
PFGC
$18B
$397 ﹤0.01%
6
-5
-45% -$349
MTG icon
1349
MGIC Investment
MTG
$6.21B
$388 ﹤0.01%
18
– –
TDY icon
1350
Teledyne Technologies
TDY
$31.9B
$388 ﹤0.01%
1
– –
52 53
54
55 56

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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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Hexagon Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hexagon Capital Partners held 1,541 positions worth $460M, up 2.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q2 2024 filing shows 71 new, 445 increased, 545 reduced and 84 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2024, an estimated $1.36M increase.
  • Hexagon Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $530K.
  • Hexagon Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $510K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $460M portfolio in Q2 2024.
  • Hexagon Capital Partners opened 71 new positions and closed 84 in Q2 2024.
  • Hexagon Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Hexagon Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.